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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 650.00 | | 23 650.00 | 23 650.00 |
AT Other tangible assets | 396.00 | 33.00 | 363.00 | 396.00 |
BJ TOTAL (I) | 24 061.00 | 33.00 | 24 028.00 | 24 061.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 2 837.00 | | 2 837.00 | 2 837.00 |
CO Grand total (0 to V) | 26 898.00 | 33.00 | 26 865.00 | 26 898.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 955.00 | | | -5 955.00 |
DL TOTAL (I) | -4 955.00 | | | -4 955.00 |
DU Loans and Debts from Credit Institutions (3) | 28 284.00 | | | 28 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DY Tax and social security liabilities | 2 711.00 | | | 2 711.00 |
EA Other liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 31 820.00 | | | 31 820.00 |
EE Grand total (I to V) | 26 865.00 | | | 26 865.00 |
EG Accrued income and payables due within one year | 3 536.00 | | | 3 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 26 775.00 | |
FJ Net sales | | | 26 775.00 | |
FR Total operating income (I) | | | 26 775.00 | |
FT Inventory change (goods) | | | 140.00 | |
FW Other purchases and external expenses | | | 10 101.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FY Salaries and Wages | | | 20 513.00 | |
FZ Social Security Contributions | | | 1 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 32 585.00 | |
GG - OPERATING RESULT (I - II) | | | -5 810.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 775.00 | | | 26 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 730.00 | | | 32 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 955.00 | | | -5 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 28 284.00 | | | 28 284.00 |
VK Loans repaid during the year | -28 284.00 | | | -28 284.00 |
VP Miscellaneous | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 820.00 | 3 536.00 | | 31 820.00 |
